QT
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Quantamental Technologies’s NNN REIT NNN Stock Holding History

Quantamental Technologies’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$477K Buy
+13,497
New +$541K 0.45% 80
2023
Q1 		– Sell
-10,760
Closed -$492K – 553
2022
Q4 		$492K Buy
+10,760
New +$468K 0.22% 161
2020
Q1 		– Sell
-12,272
Closed -$658K – 309
2019
Q4 		$658K Buy
+12,272
New +$682K 0.34% 81

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Quantamental Technologies's NNN Position: Q3 2023 in Review

Quantamental Technologies opened a new position in NNN REIT (NNN) in Q3 2023: 13,497 shares worth $477K. The stake represents 0.45% of the portfolio and ranks #80 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in NNN as recently as Q4 2022.

Quantamental Technologies first reported a position in NNN in Q4 2019 and has held it in 3 quarters since. The position peaked at $658K in Q4 2019. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Quantamental Technologies held 13,497 shares of NNN REIT worth $477K as of Q3 2023.
  • NNN REIT was a new Quantamental Technologies position in Q3 2023.
  • NNN REIT made up 0.45% of Quantamental Technologies's portfolio in Q3 2023, its #80 holding.
  • Quantamental Technologies first reported a position in NNN REIT in Q4 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's NNN REIT position peaked at $658K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.